PDLB — Ponce Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $192.70m
- $388.77m
- $75.49m
- 53
- 46
- 78
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.13 | 3.85 | 25.4 | -30 | 3.35 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 12 | -2.39 | -17.5 | 3.69 | 2.91 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.916 | -30.5 | 6.93 | 39.8 | -5.55 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 6.08 | -27.5 | 18.6 | 9.8 | 6.49 |
Capital Expenditures | -3.82 | -1.9 | -4.17 | -0.492 | -0.411 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -35.9 | -203 | -207 | -777 | -332 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39.7 | -205 | -211 | -777 | -333 |
Financing Cash Flow Items | 7.29 | 260 | 286 | 458 | 422 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.48 | 277 | 274 | 668 | 411 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42.1 | 44.4 | 81.8 | -99.5 | 84.8 |